P N HOLDING, EGÅ ApS — Credit Rating and Financial Key Figures
CVR number: 27744737
Overgårdsparken 18, Ugelbølle 8410 Rønde
tel: 23420083
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | 70.63 | 154.40 | 240.17 | 2.56 |
| Employee benefit expenses | -87.88 | - 335.01 | - 208.81 | -0.61 | |
| EBIT | -5.01 | -17.26 | - 180.61 | 31.36 | 1.94 |
| Other financial income | 273.02 | 10.88 | 7.43 | 3.97 | |
| Other financial expenses | -59.15 | -9.93 | -3.34 | ||
| Net income from associates (fin.) | - 117.37 | -19.88 | 2.40 | ||
| Pre-tax profit | 268.00 | -6.38 | - 349.71 | 5.52 | 1.00 |
| Net earnings | 268.00 | -6.38 | - 349.71 | 5.52 | 1.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 57.63 | 5.12 | 7.52 | |
| Investments total | 150.00 | 57.63 | 5.12 | 7.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | ||||
| Current deferred tax assets | 2.20 | 1.56 | 1.81 | 0.87 | 0.31 |
| Short term receivables total | 2.20 | 1.56 | 1.81 | 0.87 | 20.31 |
| Other current investments | 237.27 | 241.04 | 60.15 | 50.34 | 47.00 |
| Cash and bank deposits | 502.78 | 269.52 | 70.95 | 100.95 | 76.63 |
| Cash and cash equivalents | 740.05 | 510.56 | 131.10 | 151.29 | 123.64 |
| Balance sheet total (assets) | 742.26 | 662.12 | 190.54 | 157.28 | 151.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 30.00 | ||
| Retained earnings | 241.85 | 404.06 | 367.68 | 17.97 | 23.49 |
| Profit of the financial year | 268.00 | -6.38 | - 349.71 | 5.52 | 1.00 |
| Shareholders equity total | 738.26 | 628.48 | 172.97 | 148.49 | 149.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.49 | ||||
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 4.00 | 32.91 | 17.32 | 8.55 | 1.42 |
| Current liabilities total | 4.00 | 33.65 | 17.57 | 8.80 | 1.97 |
| Balance sheet total (liabilities) | 742.26 | 662.12 | 190.54 | 157.28 | 151.46 |
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